VMAX vs. TSPA ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to T. Rowe Price U.S. Equity Research ETF (TSPA)
VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period VMAX TSPA
30 Days 3.35% 2.99%
60 Days 4.23% 4.57%
90 Days 5.95% 6.02%
12 Months 33.63%
78 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in TSPA Overlap
AAPL C 0.34% 7.37% 0.34%
AMAT F 0.16% 0.02% 0.02%
AMT D 0.63% 0.33% 0.33%
AXP A 0.27% 0.37% 0.27%
AXS A 0.31% 0.05% 0.05%
BAC A 1.26% 0.61% 0.61%
BK A 1.22% 0.16% 0.16%
BKNG A 0.01% 0.31% 0.01%
BPOP B 0.32% 0.04% 0.04%
BRK.A B 0.92% 1.23% 0.92%
C A 1.89% 0.42% 0.42%
CAT B 0.7% 0.15% 0.15%
CB C 0.66% 0.48% 0.48%
CCI D 0.07% 0.01% 0.01%
CMCSA B 0.13% 0.42% 0.13%
CMI A 0.14% 0.31% 0.14%
COP C 0.83% 0.42% 0.42%
CRBG B 0.2% 0.2% 0.2%
CSCO B 0.27% 0.32% 0.27%
CTAS B 0.52% 0.1% 0.1%
CVS D 1.76% 0.04% 0.04%
CVX A 0.75% 0.47% 0.47%
DUK C 0.92% 0.04% 0.04%
DVN F 0.81% 0.04% 0.04%
ELV F 1.12% 0.37% 0.37%
EOG A 2.03% 0.2% 0.2%
EQIX A 0.49% 0.26% 0.26%
ETR B 0.96% 0.1% 0.1%
EXC C 0.11% 0.07% 0.07%
FANG D 0.03% 0.12% 0.03%
FDX B 1.16% 0.15% 0.15%
FITB A 0.83% 0.14% 0.14%
GILD C 0.85% 0.14% 0.14%
GOOGL C 1.2% 1.48% 1.2%
GS A 0.47% 0.29% 0.29%
HBAN A 0.7% 0.13% 0.13%
HCA F 0.71% 0.05% 0.05%
HD A 0.32% 0.9% 0.32%
HUM C 0.61% 0.07% 0.07%
IBM C 0.07% 0.23% 0.07%
JNJ D 0.96% 0.68% 0.68%
JPM A 1.34% 1.16% 1.16%
LLY F 0.18% 1.9% 0.18%
LOW D 0.58% 0.3% 0.3%
MA C 1.35% 0.89% 0.89%
MCO B 1.24% 0.16% 0.16%
META D 1.36% 2.67% 1.36%
MO A 0.65% 0.06% 0.06%
MPC D 1.32% 0.24% 0.24%
MRK F 0.24% 0.55% 0.24%
MS A 0.2% 0.26% 0.2%
MSCI C 0.23% 0.03% 0.03%
NEE D 0.68% 0.51% 0.51%
NVDA C 0.99% 6.08% 0.99%
NXPI D 0.16% 0.02% 0.02%
PGR A 0.12% 0.06% 0.06%
PNC B 1.29% 0.08% 0.08%
PSX C 0.46% 0.07% 0.07%
QCOM F 0.66% 0.55% 0.55%
SBAC D 0.27% 0.02% 0.02%
SHW A 0.88% 0.21% 0.21%
SO D 0.86% 0.2% 0.2%
SPG B 0.5% 0.06% 0.06%
STLD B 1.51% 0.13% 0.13%
T A 1.49% 0.06% 0.06%
TGT F 1.21% 0.17% 0.17%
TJX A 0.25% 0.2% 0.2%
TMUS B 0.43% 0.76% 0.43%
UNH C 0.8% 1.2% 0.8%
USB A 1.46% 0.08% 0.08%
V A 0.65% 1.1% 0.65%
VLO C 1.42% 0.07% 0.07%
VZ C 1.1% 0.07% 0.07%
WFC A 1.82% 0.37% 0.37%
WMT A 0.68% 0.76% 0.68%
WY D 0.11% 0.02% 0.02%
XEL A 0.18% 0.23% 0.18%
XOM B 0.91% 1.12% 0.91%
VMAX Overweight 70 Positions Relative to TSPA
Symbol Grade Weight
HPQ B 1.93%
MTB A 1.87%
LNC B 1.59%
NRG B 1.5%
SYF B 1.39%
STT A 1.31%
BBY D 1.29%
GAP C 1.25%
NFG A 1.18%
KR B 1.18%
RF A 1.13%
LAMR D 1.12%
PYPL B 1.09%
TROW B 1.05%
BCC B 1.05%
JHG A 1.03%
JXN C 1.02%
CINF A 1.01%
HPE B 0.98%
BLDR D 0.93%
APA D 0.91%
IRM D 0.85%
VICI C 0.78%
DELL C 0.77%
ACI C 0.68%
OGN D 0.68%
RS B 0.66%
AVT C 0.65%
COF B 0.62%
CHRD D 0.58%
CMC B 0.57%
MTG C 0.54%
TEX D 0.51%
MGY A 0.5%
GWW B 0.47%
SW A 0.47%
CBT C 0.47%
ITW B 0.43%
NTAP C 0.42%
MLI C 0.4%
PRU A 0.39%
R B 0.39%
UNM A 0.36%
RHI B 0.34%
NUE C 0.3%
OZK B 0.29%
RDN C 0.27%
JKHY D 0.27%
MKL A 0.26%
DTE C 0.26%
LNTH D 0.23%
UFPI B 0.22%
PHM D 0.22%
CFG B 0.21%
M D 0.17%
DINO D 0.14%
CTSH B 0.14%
COLB A 0.12%
HRB D 0.11%
DKS C 0.11%
FHN A 0.1%
OVV B 0.08%
AEP D 0.08%
ESNT D 0.05%
WFRD D 0.05%
CHX C 0.04%
EG C 0.03%
SM B 0.02%
FCNCA A 0.01%
WSM B 0.01%
VMAX Underweight 264 Positions Relative to TSPA
Symbol Grade Weight
MSFT F -6.73%
AMZN C -3.66%
GOOG C -2.14%
AVGO D -1.69%
TSLA B -1.59%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG A -0.78%
LIN D -0.7%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
PM B -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
ORCL B -0.53%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
DHR F -0.46%
TXN C -0.46%
UBER D -0.44%
AMGN D -0.44%
KLAC D -0.43%
SYK C -0.39%
FTNT C -0.36%
INTU C -0.36%
SCHW B -0.35%
CSX B -0.35%
PCG A -0.33%
SPGI C -0.33%
HON B -0.32%
CI F -0.32%
SWK D -0.32%
REGN F -0.31%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
BDX F -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
HIG B -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
BA F -0.24%
DE A -0.24%
BSX B -0.23%
NVR D -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
WELL A -0.21%
BLK C -0.21%
ZBH C -0.2%
SNPS B -0.2%
DIS B -0.2%
RTX C -0.2%
KEYS A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT B -0.19%
FCX D -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX F -0.18%
ROK B -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
RNR C -0.16%
ZBRA B -0.15%
AZO C -0.15%
THC D -0.15%
TT A -0.14%
VMC B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS C -0.14%
CBOE B -0.14%
REXR F -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT A -0.13%
WM A -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
APH A -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
PANW C -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX A -0.1%
PKG A -0.1%
MDT D -0.1%
ZTS D -0.09%
KMB D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
FTV C -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
MNST C -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
APO B -0.07%
EMR A -0.07%
SUI D -0.07%
NOW A -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL C -0.05%
ESAB B -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CUBE D -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX B -0.04%
ZS C -0.04%
SRE A -0.04%
TPG A -0.04%
REG B -0.04%
GIS D -0.04%
CSGP D -0.04%
AMH D -0.04%
EL F -0.04%
SYY B -0.04%
SNY F -0.04%
RSG A -0.03%
BR A -0.03%
IQV D -0.03%
CAH B -0.03%
BAH F -0.03%
TSN B -0.03%
GD F -0.03%
LRCX F -0.03%
TFC A -0.03%
ST F -0.02%
CPB D -0.02%
YUM B -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
MCHP D -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
CNI D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
AME A -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC D -0.01%
TER D -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
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